- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for OG Top Currencies Fund (OPTOPCI)
| Year To Date: | -1.80% | 3-Month: | -0.74% | 3-Year: | - | 52-Week Range: | 92.71 - 99.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +5.87% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for OPTOPCI
OG Top Currencies Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is EUR-denominated capital appreciation. The Fund aims to benefit from volatilities in the currency markets, through strategic investments in fixed- and variable-interest debentures in various currencies, combined with limited investments in FX trading strategies.
| Inception Date: | 05-25-2011 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for OPTOPCI
| NAV | (on 2013-06-14) 97.11 |
|---|---|
| Assets (M) | (on 2013-06-14) 2.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OPTOPCI
No dividends reported
Fees & Expenses for OPTOPCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for OPTOPCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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